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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 061.00 | 4 061.00 | | 4 061.00 |
AH Goodwill | 408 385.00 | | 408 385.00 | 408 385.00 |
AT Other tangible assets | 200 585.00 | 67 697.00 | 132 888.00 | 200 585.00 |
BD Other fixed assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BH Other financial assets | 18 440.00 | | 18 440.00 | 18 440.00 |
BJ TOTAL (I) | 667 256.00 | 71 758.00 | 595 498.00 | 667 256.00 |
BX Customers and related accounts | 26 868.00 | | 26 868.00 | 26 868.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 46 735.00 | | 46 735.00 | 46 735.00 |
CJ TOTAL (II) | 78 296.00 | | 78 296.00 | 78 296.00 |
CO Grand total (0 to V) | 745 552.00 | 71 758.00 | 673 794.00 | 745 552.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 21 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | 1 065.00 | 1 065.00 | | 1 065.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 181 749.00 | 190 056.00 | | 181 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620.00 | 20 693.00 | | -2 620.00 |
DL TOTAL (I) | 238 010.00 | 240 630.00 | | 238 010.00 |
DQ Provisions for Expenses | 12 083.00 | 12 083.00 | | 12 083.00 |
DR TOTAL (IV) | 12 083.00 | 12 083.00 | | 12 083.00 |
DU Loans and Debts from Credit Institutions (3) | 169 734.00 | 197 822.00 | | 169 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 966.00 | 163 063.00 | | 164 966.00 |
DX Trade payables and related accounts | 28 910.00 | 14 346.00 | | 28 910.00 |
DY Tax and social security liabilities | 60 089.00 | 63 345.00 | | 60 089.00 |
EC TOTAL (IV) | 423 701.00 | 438 577.00 | | 423 701.00 |
EE Grand total (I to V) | 673 794.00 | 691 290.00 | | 673 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 592.00 | 22 345.00 | 4 179.00 | 53 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 061.00 | | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 531.00 | 22 345.00 | 4 179.00 | 49 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 083.00 | | | 12 083.00 |
7C Grand total | 12 083.00 | | | 12 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 400.00 | | 18 440.00 | 18 400.00 |
VS Prepaid expenses | 31 561.00 | 31 561.00 | | 31 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 961.00 | 31 561.00 | 18 440.00 | 49 961.00 |
